Financial results - MGM SOFT DEVELOPMENT S.R.L.

Financial Summary - Mgm Soft Development S.r.l.
Unique identification code: 37394087
Registration number: J40/5246/2017
Nace: 6201
Sales - Ron
76.707
Net Profit - Ron
55.996
Employees
1
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Company Mgm Soft Development S.r.l. with Fiscal Code 37394087 recorded a turnover of 2024 of 76.707, with a net profit of 55.996 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Soft Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.875 16.191 3.104 1.981 33.194 56.707 76.707
Total Income - EUR - - 0 48.486 -22.727 3.104 1.982 34.816 94.043 76.707
Total Expenses - EUR - - 1.593 19.882 32.642 19.213 6.591 6.849 12.159 18.923
Gross Profit/Loss - EUR - - -1.593 28.604 -55.370 -16.109 -4.609 27.967 81.884 57.784
Net Profit/Loss - EUR - - -1.593 28.412 -55.531 -16.140 -4.669 27.184 81.328 55.996
Employees - - 0 2 2 2 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.0%, from 56.707 euro in the year 2023, to 76.707 euro in 2024. The Net Profit decreased by -24.878 euro, from 81.328 euro in 2023, to 55.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Soft Development S.r.l. - CUI 37394087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.316 1.929 16.929 11.765 9.083 6.528 79.617
Current Assets - - 1.095 1.809 3.500 1.512 1.595 1.417 9.128 4.404
Inventories - - 0 1.003 983 965 943 0 0 1.089
Receivables - - 0 205 293 404 576 617 4.961 3.289
Cash - - 1.095 601 2.224 143 76 800 4.166 27
Shareholders Funds - - -1.549 26.891 -52.123 -46.602 -50.237 -23.209 58.190 56.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.643 4.233 18.634 26.862 26.262 131 466 56.796
Income in Advance - - 0 0 38.918 38.181 37.334 37.450 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.404 euro in 2024 which includes Inventories of 1.089 euro, Receivables of 3.289 euro and cash availability of 27 euro.
The company's Equity was valued at 56.044 euro, while total Liabilities amounted to 56.796 euro. Equity decreased by -1.820 euro, from 58.190 euro in 2023, to 56.044 in 2024.

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